Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
AABA
Altaba Inc
AABA
|
+$1.44B |
| 3 |
AGN
Allergan plc
AGN
|
+$547M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$525M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$510M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$416M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Hackett Group
HCKT
$270M
| $1.34M | ﹤0.01% |
81,127
+6,213
| +8% | +$102K |
|
|
MITT
3777
TPG Mortgage Investment Trust
MITT
$222M
| $1.33M | ﹤0.01% |
29,343
+9,765
| +50% | +$461K |
|
3778
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
| $1.33M | ﹤0.01% |
+204
| New | +$1.43M |
|
|
UBA
3779
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.33M | ﹤0.01% |
56,219
+8,465
| +18% | +$185K |
|
3780
CALL
DXC Technology
DXC
$1.82B
| $1.33M | ﹤0.01% |
+45,100
| New | +$1.92M |
|
3781
Expro Ltd
XPRO
$1.79B
| $1.33M | ﹤0.01% |
46,593
+17,417
| +60% | +$531K |
|
|
HSKA
3782
DELISTED
Heska Corp
HSKA
| $1.33M | ﹤0.01% |
18,740
+14,284
| +321% | +$1.07M |
|
3783
Omeros
OMER
$857M
| $1.33M | ﹤0.01% |
81,219
+17,666
| +28% | +$303K |
|
3784
PUT
Citizens Financial Group
CFG
$30.3B
| $1.33M | ﹤0.01% |
37,500
-300,000
| -89% | -$10.5M |
|
|
CBAY
3785
DELISTED
Cymabay Therapeutics
CBAY
| $1.33M | ﹤0.01% |
259,030
+118,278
| +84% | +$716K |
|
3786
Greenlight Captial
GLRE
$552M
| $1.32M | ﹤0.01% |
126,080
+56,153
| +80% | +$529K |
|
|
ACAMU
3787
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $1.32M | ﹤0.01% |
130,583
| – | – |
|
3788
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $1.32M | ﹤0.01% |
19,702
| – | – |
|
3789
Scansource
SCSC
$1.15B
| $1.32M | ﹤0.01% |
43,322
+15,753
| +57% | +$490K |
|
3790
Seaboard Corp
SEB
$4.23B
| $1.32M | ﹤0.01% |
302
+50
| +20% | +$204K |
|
3791
Team
TISI
$79.5M
| $1.32M | ﹤0.01% |
7,321
+1,462
| +25% | +$242K |
|
|
GMLP
3792
DELISTED
Golar LNG Partners LP
GMLP
| $1.32M | ﹤0.01% |
137,929
-28,444
| -17% | -$301K |
|
3793
PUT
Vistra
VST
$50B
| $1.32M | ﹤0.01% |
+49,400
| New | +$1.17M |
|
3794
ProShares Short S&P500
SH
$907M
| $1.32M | ﹤0.01% |
12,624
-108
| -0.8% | -$11.4K |
|
3795
BRC Group Holdings
RILY
$288M
| $1.32M | ﹤0.01% |
55,774
+44,051
| +376% | +$932K |
|
|
EIDX
3796
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.32M | ﹤0.01% |
36,594
+17,929
| +96% | +$700K |
|
3797
A10 Networks
ATEN
$2.13B
| $1.31M | ﹤0.01% |
189,381
+137,496
| +265% | +$989K |
|
3798
Dime Commercial Bancshares
DCOM
$1.8B
| $1.31M | ﹤0.01% |
44,364
+14,698
| +50% | +$418K |
|
3799
VanEck Steel ETF
SLX
$169M
| $1.31M | ﹤0.01% |
38,587
-128
| -0.3% | -$4.52K |
|
3800
CEVA Inc
CEVA
$910M
| $1.31M | ﹤0.01% |
43,766
+14,332
| +49% | +$418K |
|
Similar funds
Goldman Sachs's Q3 2019 Portfolio in Review
As of Q3 2019, Goldman Sachs held 5,584 positions worth $346B, down 0.39% from $347B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs's Q3 2019 filing shows 478 new, 2,283 increased, 2,044 reduced and 441 closed positions. Its largest new stake was ProSight Global, Inc.: 17,005,092 shares worth $329M. The largest sale was Anadarko Petroleum, an estimated $688M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q3 2019 buy was ProSight Global, Inc.: 17,005,092 shares worth $329M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.87B increase.
- Goldman Sachs's biggest Q3 2019 reduction was Blackstone, cutting an estimated $416M.
- Goldman Sachs fully exited Anadarko Petroleum in Q3 2019, selling an estimated $688M.
- Goldman Sachs's ten largest holdings make up 14% of its $346B portfolio in Q3 2019.
- Goldman Sachs opened 478 new positions and closed 441 in Q3 2019.
- Goldman Sachs's portfolio value fell 0.39% quarter-over-quarter to $346B.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.